Treasury Transactions 2019-2024

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Treasury transactions is a service offered by AIS to provide information, transparency, monitoring and accountability for taxpayers. The service enables citizens to learn how public institutions spend their money. The primary source for these data is the Central Treasury Office spending system. Information provided by AIS through Spending Data Albania and Open Data Albania lists every payment, treasury transaction made by the 1895 budgetary institutions in the country. The data are complete from January 2012 to date. The database is updated every week. The data can be accessed, used and reused by everyone. Search filters enable information by date, institution, beneficiary client, type of expenditure, transaction value, and key word(s). For more information and knowledge about the methodology, please write to [email protected]. Analyzing the records of this well-structured database, one can understand and monitor::

  • How the Albanian administration and state spend taxpayers' money
  • Where allocated funds go
  • How much is paid for certain services and projects.
  • How much money each institution spent
  • How much money is paid at certain time intervals
  • Etc

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  • Lista e plote e Kategori Shpenzimi
    •  * Vetem Transaksionet 2014 pas Shkurtit jane kategorizuara sipas tipit te shpenzimit.
    Charts about Treasury Transactions 2022

    Results

    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    All ERDA All 707,941.00 56 All => =>

    Transactions
    *Te dhenat e ketij sherbimi jane te aksesueshme ne web-in zyrtar "Drejtoria e Pergjithshme e Thesarit"

    Institution Beneficiary Treasury Branch Value Date registration Data executed Invoice No Payment Reason Invoice description
    Agjensia Telegrafike Shqiptare (3535) E R D A Tirane 19,800 2024-08-14 2024-08-15 13610310012024 Sherbime te sigurimit dhe ruajtjes 1031001 Agj Telegraf Shqipt, lik sherbim sigurimi tee alarm fat. nr. 785 dt. 27.6.24, kontrate ne vazhdim nr. 35 dt. 10.01.2024
    Dega e Thesarit Pogradec (1529) E R D A Pogradec 9,885 2024-08-09 2024-08-12 7510100292024 Sherbime te sigurimit dhe ruajtjes 1010029 Thesari Pogradec likuidon sherbim sinjal alarmi korrik 2024, fatura nr 860 dt 31.7.2024+AKMD dt 01.08.2024, kontrata dt 10.01.2024, ur.blerje 1 dt 8.1.2024
    Shk Prof. "Enver Qiraxhi" Pogradec (1529) E R D A Pogradec 9,885 2024-08-08 2024-08-09 10510121482024 Sherbime te sigurimit dhe ruajtjes 1012148 Shkolla Teknike Profesionale Enver Qiraxhi Pogradec likuidon pagese sigurie ruajtje shkolla korrik 2024, fatura 862 dt 31.07.2024, cmd dt 01.08.2024
    Zyra Arsimore Pogradec (1529) E R D A Pogradec 9,522 2024-08-01 2024-08-02 21510111172024 Sherbime te sigurimit dhe ruajtjes 1011117 Zyra Vendore Arsimore Pogradec likuidon sherbimin e sigurimit dhe ruajtjes fizike qershor  2024, UP nr.21 dt. 08.02.2024, kontr.nr .1 dt. 13.02.2024, PVMD+ fature nr. 809 dt. 28.06.2024
    Sherbimi per ceshtjet e biresimeve (3535) E R D A Tirane 10,784 2024-07-12 2024-07-16 11810140492024 Sherbime te sigurimit dhe ruajtjes 1014049 Komit Shqip.Biresim 2024, lik sherbim ruajtje sistem alarmi, up nr 48/1 dt 26.1.2024 kontrate nr 48/4 dt 2.2.2024 pvmd nr 48/3 dt 2.2.2024 ft nr 787/2024 dt 27.6.2024
    Dega e Thesarit Pogradec (1529) E R D A Pogradec 9,885 2024-07-12 2024-07-15 6610100292024 Sherbime te sigurimit dhe ruajtjes 1010029 Thesari Pogradec likuidon sherbim sinjal alarmi qershor 2024, fatura nr 812 dt 28.06.2024+AKMD dt 01.07.2024, kontrata dt 10.01.2024, ur.blerje 1 dt 8.1.2024
    Shk Prof. "Enver Qiraxhi" Pogradec (1529) E R D A Pogradec 9,885 2024-07-09 2024-07-10 9210121482024 Sherbime te sigurimit dhe ruajtjes 1010258 Shkolla Teknike Profesionale Enver Qiraxhi Pogradec likuidon pagese siguri dhe ruajtje shkolla qershor 2024,fatura 810 dt 28.6.2024, certifikate e marrjes ne dorezim 01.07.2024
    Zyra Arsimore Pogradec (1529) E R D A Pogradec 9,522 2024-06-25 2024-06-26 16910111172024 Sherbime te sigurimit dhe ruajtjes 1011117 Zyra Vendore Arsimore Pogradec likuidon sherbimin e sigurimit dhe ruajtjes fizike maj 2024, UP nr.21 dt. 08.02.2024, kontr.nr .1 dt. 13.02.2024, PVMD+ fature nr. 746 dt. 29.05.2024
    Shkolla e Sherbimeve Korce (1515) E R D A Korçe 11,467 2024-06-24 2024-06-25 12610121662024 Sherbime te sigurimit dhe ruajtjes 1012166 SHKOLLA PROF SHERBIME SHERBIME SIGURIMI DHE TE RUAJTJES URDHER NR 3 DT 14.02.2024,PV FONDI LIMIT DT 12.02.2024,PV DT 20.02.2024,KONTRATE NR 89 PROT DT 20.02.2024,LIKUJDIM FAT NR 736/2024 DT 29.05.2024
    Sherbimi per ceshtjet e biresimeve (3535) E R D A Tirane 10,784 2024-06-19 2024-06-21 9610140492024 Sherbime te sigurimit dhe ruajtjes 1014049 Komit Shqip.Biresim 2024, lik roje sistem alarmi, kontr vazhdim 48/4 dt 2.2.2024 ft 754/2024 dt 29.5.2024 pvmd nr 48/3 dt 2.2.2024
    Dega e Thesarit Pogradec (1529) E R D A Pogradec 9,885 2024-06-13 2024-06-14 5710100292024 Sherbime te sigurimit dhe ruajtjes 1010029 Thesari Pogradec likuidon sherbim sinjal alarmi maj 2024, fatura nr 735 dt 29.05.2024+AKMD dt 29.05.2024, kontrata dt 10.01.2024, ur.blerje 1 dt 8.1.2024
    Shk Prof. "Enver Qiraxhi" Pogradec (1529) E R D A Pogradec 9,885 2024-06-07 2024-06-10 7910121482024 Sherbime te sigurimit dhe ruajtjes 1012148 Shkolla Teknike Profesionale Enver Qiraxhi Pogradec likuidon pagese sigurie ruajtje shkolla maj 2024, fatura 740 dt 29.05.2024, cmd dt 01.06.2024
    Agjensia Telegrafike Shqiptare (3535) E R D A Tirane 9,900 2024-06-05 2024-06-06 11010310012024 Sherbime te sigurimit dhe ruajtjes 1031001 Agj Telegraf Shqipt,  sherbim ft 755 dt 29.5.2024 pv 29.5.2024
    Zyra Arsimore Pogradec (1529) E R D A Pogradec 9,522 2024-05-27 2024-05-28 13710111172024 Sherbime te sigurimit dhe ruajtjes 1011117 Zyra Vendore Arsimore Pogradec likuidon sherbimin e sigurimit dhe ruajtjes fizike prill 2024, UP nr.21 dt. 08.02.2024, kontr.nr .1 dt. 13.02.2024, PVMD+ fature nr. 700 dt. 30.04.2024
    Dega e Thesarit Pogradec (1529) E R D A Pogradec 9,885 2024-05-15 2024-05-16 4110100292024 Sherbime te sigurimit dhe ruajtjes 1010029 Thesari Pogradec likuidon sherbim sinjal alarmi prill 2024, fatura nr 702 dt 30.04.2024+AKMD dt 30.04.2024, kontrata dt 10.01.2024, ur.blerje 1 dt 8.1.2024
    Shkolla e Sherbimeve Korce (1515) E R D A Korçe 11,467 2024-05-14 2024-05-15 10510121662024 Sherbime te sigurimit dhe ruajtjes 1012166 SHKOLLA PROF SHERBIME SHERBIME SIGURIMI DHE TE RUAJTJES URDHER NR 3 DT 14.02.2024,PV FONDI LIMIT DT 12.02.2024,PV DT 20.02.2024,KONTRATE NR 89 PROT DT 20.02.2024,LIKUJDIM FAT NR 699/2024 DT 30.04.2024
    Agjensia Telegrafike Shqiptare (3535) E R D A Tirane 9,900 2024-05-10 2024-05-14 8810310012024 Shpenzime per tatime dhe taksa te paguara nga institucioni 1031001 Agj Telegraf Shqipt, lik sherbim sigurimi tee alarm fat. nr.690dt 30.4.2024, kontrate ne vazhdim nr. 35 dt. 10.01.2024
    Sherbimi per ceshtjet e biresimeve (3535) E R D A Tirane 10,784 2024-05-08 2024-05-09 7410140492024 Sherbime te sigurimit dhe ruajtjes 1014049 Komit Shqip.Biresim 2024, lik roje sistem alarmi, kontr vazhdim 48/4 dt 2.2.2024 ft 689 dt 30.4.2024
    Shk Prof. "Enver Qiraxhi" Pogradec (1529) E R D A Pogradec 9,885 2024-05-07 2024-05-08 6310121482024 Sherbime te sigurimit dhe ruajtjes 1010258 Shkolla Teknike Profesionale Enver Qiraxhi Pogradec likuidon pagese siguri dhe ruajtje shkolla prill 2024,fatura 703 dt 30.4.2024, certifikate e marrjes ne dorezim 01.05.2024
    Zyra Arsimore Pogradec (1529) E R D A Pogradec 9,522 2024-04-23 2024-04-24 11910111172024 Sherbime te sigurimit dhe ruajtjes 1011117 Zyra Vendore Arsimore Pogradec likuidon sherbimin e sigurimit dhe ruajtjes fizike mars 2024, UP nr.21 dt. 08.02.2024, kontr.nr .1 dt. 13.02.2024, PVMD+ fature nr. 602 dt. 27.03.2024